Banca Profilo SPA (IT:PRO)
:PRO
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Total Valuation
Banca Profilo SPA has a market cap or net worth of €110.94M. The enterprise value is €882.02M.
Market Cap€110.94M
Enterprise Value€882.02M
Share Statistics
Banca Profilo SPA has 677,997,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,997,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banca Profilo SPA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.31%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee308.26K
Profits Per Employee48.32K
Employee Count207
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banca Profilo SPA is 65.2. Banca Profilo SPA’s PEG ratio is 1.96.
PE Ratio65.2
PS Ratio1.76
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-4.59
Price to Operating Cash Flow0.00
PEG Ratio1.96
Income Statement
In the last 12 months, Banca Profilo SPA had revenue of 63.81M and earned 10.00M in profits. Earnings per share was 0.01.
Revenue63.81M
Gross Profit60.57M
Operating Income5.90M
Pretax Income5.90M
Net Income10.00M
EBITDA5.90M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Banca Profilo SPA pays an annual dividend of €0.013, resulting in a dividend yield of 7.69%
Dividend Per Share€0.013
Dividend Yield7.69%
Payout Ratio75.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change1.18%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)45.59
Average Volume (3m)1.35M
Important Dates
Banca Profilo SPA upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Banca Profilo SPA as a current ratio of 3.87, with Debt / Equity ratio of 553.27%
Current Ratio3.87
Quick Ratio3.87
Debt to Market Cap10.39
Net Debt to EBITDA181.37
Interest Coverage Ratio125.47
Taxes
In the past 12 months, Banca Profilo SPA has paid -4.11M in taxes.
Income Tax-4.11M
Effective Tax Rate-0.70
Enterprise Valuation
Banca Profilo SPA EV to EBITDA ratio is 200.40, with an EV/FCF ratio of -48.36.
EV to Sales18.52
EV to EBITDA200.40
EV to Free Cash Flow-48.36
EV to Operating Cash Flow-48.79
Balance Sheet
Banca Profilo SPA has €132.18M in cash and marketable securities with €0.00 in debt, giving a net cash position of €132.18M billion.
Cash & Marketable Securities€132.18M
Total Debt€0.00
Net Cash€132.18M
Net Cash Per Share€0.19
Tangible Book Value Per Share€0.23
Margins
Gross margin is 124.52%, with operating margin of 9.24%, and net profit margin of 15.68%.
Gross Margin124.52%
Operating Margin9.24%
Pretax Margin9.24%
Net Profit Margin15.68%
EBITDA Margin9.24%
EBIT Margin9.24%
Analyst Forecast
The average price target for Banca Profilo SPA is €0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.35
Price Target Upside75.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-32.01%
EPS Growth Forecast-6.82%